Redcastle Construction Limited in Rayleigh, SS6 7BS

Description

Data updated on: 01-11-2023

Redcastle Construction started conducting its business in the year 2012 as a Private Limited Company under the ID 08057203. This company has been active for 12 years and it's currently active. This company's office is situated in Rayleigh at 162-164 High Street. You could also locate this business using its area code : SS6 7BS. The enterprise's SIC and NACE codes are 43290: Other construction installation. Redcastle Construction Ltd released its latest accounts for the period up to 2023-05-31. The latest annual confirmation statement was submitted on 2023-05-04.

Right now, this business has just one managing director: Phillip B., who was selected to lead the company 12 years ago.

Phillip B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 305	1 719	-5 570	44 401

Balance Sheet
Cash Bank In Hand	1 759	7 596	5 902	38 134
Cash Bank On Hand				38 134	41 959	8 926	9 979	93 204	139 180	163 280	100
Current Assets	96 218	118 095	112 859	237 309	376 198	151 554	274 196	342 996	621 787	501 050	421 472
Debtors	94 459	110 499	106 957	199 175	334 239	142 628	264 217	89 792	217 214	105 194	88 372
Net Assets Liabilities				44 401	128 400	5 931	36 101	19 435	125 451	214 256	236 532
Net Assets Liabilities Including Pension Asset Liability			-5 570	44 401
Other Debtors				115 576	228 593	110 381	253 863	11 786	14 736	61 141	78 459
Property Plant Equipment				49 815	37 148	28 823	21 433	16 655	12 352	10 147
Tangible Fixed Assets	6 990	6 413	55 199	49 815
Total Inventories								160 000	265 393	232 576	333 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 205	1 619	-5 670	44 301
Shareholder Funds	3 305	1 719	-5 570	44 401

Other Financial Data
Amount Specific Advance Or Credit Directors			5 186	111 746	860	12 587
Amount Specific Advance Or Credit Made In Period Directors				284 560	93 394	103 273
Amount Specific Advance Or Credit Repaid In Period Directors				178 000	206 000	115 000
Accumulated Depreciation Impairment Property Plant Equipment				38 342	51 009	60 981	68 371	74 198	78 501	82 008	76 584
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts									41 667	32 000	14 454
Creditors				232 760	277 888	168 970	255 456	337 052	41 667	32 000	21 667
Creditors Due Within One Year	99 903	122 789	173 628	232 760
Dividends Paid					206 000	115 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment					12 667	9 972	7 390	5 827	4 303	3 507	2 599
Net Current Assets Liabilities	-3 685	-4 694	-60 769	4 549	98 310	-17 416	18 740	5 944	157 113	238 037	252 538
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				2 000	3 360	15 086	16 192	36 002	4 784	3 058	6 477
Other Taxation Social Security Payable				183 443	81 528	61 828	57 652	186 430	249 280	86 899	38 407
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					289 999	-7 469	70 170
Property Plant Equipment Gross Cost				88 157	88 157	89 804	89 804	90 853	90 853	92 155
Provisions				9 963	7 058	5 476	4 072	3 164	2 347	1 928	1 887
Provisions For Liabilities Balance Sheet Subtotal				9 963	7 058	5 476	4 072	3 164	2 347	1 928	1 887
Provisions For Liabilities Charges				9 963
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	9 625	1 848	67 457	9 227
Tangible Fixed Assets Cost Or Valuation	9 625	11 473	78 930	88 157
Tangible Fixed Assets Depreciation	2 635	5 060	23 731	38 342
Tangible Fixed Assets Depreciation Charged In Period	2 635	2 425	18 671	14 611
Total Additions Including From Business Combinations Property Plant Equipment						1 647		1 049		1 302
Total Assets Less Current Liabilities	3 305	1 719	-5 570	54 364	135 458	11 407	40 173	22 599	169 465	248 184	260 086
Trade Creditors Trade Payables				47 317	193 000	92 056	181 612	114 620	191 612	163 389	109 596
Trade Debtors Trade Receivables				83 599	105 646	32 247	10 354	78 006	202 478	44 053	9 913
Advances Credits Directors	23 323	5 154	5 186	111 746
Advances Credits Made In Period Directors	211 319	122 355	65 032
Advances Credits Repaid In Period Directors	234 642	93 878	65 000

Company staff

Phillip B.

Role: Director

Appointed: 04 May 2012

Latest update: 4 February 2024

People with significant control

Phillip B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 February 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 January 2014

Redcastle Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip B.

People with significant control

Phillip B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Redcastle Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip B.

People with significant control

Phillip B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013